1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.07%
14,838
-46
127
$788K 0.07%
6,712
-4
128
$781K 0.06%
48,154
-1,571
129
$743K 0.06%
31,087
-371
130
$740K 0.06%
17,835
-438
131
$737K 0.06%
7,002
+441
132
$732K 0.06%
7,545
+1,665
133
$720K 0.06%
21,057
-208
134
$720K 0.06%
9,297
+484
135
$704K 0.06%
41,636
136
$699K 0.06%
8,344
-325
137
$678K 0.06%
14,568
-333
138
$676K 0.06%
6,802
-2,493
139
$669K 0.06%
8,008
-97
140
$658K 0.05%
16,338
-809
141
$635K 0.05%
7,122
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142
$598K 0.05%
2,252
+26
143
$579K 0.05%
3,399
-126
144
$578K 0.05%
4,976
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145
$555K 0.05%
5,783
+40
146
$546K 0.05%
7,549
+66
147
$535K 0.04%
11,427
-505
148
$534K 0.04%
2,432
+299
149
$521K 0.04%
7,547
150
$518K 0.04%
7,980
-54
4 5
6
7 8